KNO vs SHOC
AXS Knowledge Leaders ETF against Strive U.S. Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1 shared positions
Fee gap
44 bp
SHOC is cheaper
1-year return gap
44.4 pts
SHOC is ahead
Larger fund
SHOC
$246M
Side by side
| KNO | SHOC | |
|---|---|---|
| Fund | AXS Knowledge Leaders ETF | Strive U.S. Semiconductor ETF |
| Issuer | AXS | Strive |
| Category | Developed ex-US | Semiconductors |
| Expense ratio | 0.84% | 0.40% |
| Assets | $43M | $246M |
| Average daily dollar volume | $34K | $744K |
| Listed | Jul 7, 2015 | Oct 5, 2022 |
| FrenzyCap score | 14 | 51 |
| 1-month return | +1.8% | +6.9% |
| 3-month return | +1.8% | +2.1% |
| Year to date | +23.0% | +61.4% |
| 1-year return | +23.7% | +68.1% |
| 30-day volatility | 11.4% | 32.2% |
| Worst drawdown, 1 year | −11.7% | −25.2% |
| Trailing 12-month yield | 0.88% | 0.12% |
| Holdings | 65 | 31 |
| Top 10 weight | 43.2% | 75.7% |
| Look-through P/E | 31.0 | 42.5 |
| Holdings vs fair value | +4.7% | −3.7% |
| Holdings above 200-day average | 84% | 87% |
| Net flow, latest 3 reported months | −$1.5M thru Jun 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of KNO · 14% of SHOC| Holding | KNO | SHOC |
|---|---|---|
| MU | 23.43% | 13.81% |
Sector mix of the stock holdings
| Sector | KNO | SHOC | Gap |
|---|---|---|---|
| Technology | 26.9% | 85.3% | −58.4% |
| Industrials | 7.9% | 4.9% | +3.0% |
| Health Care | 10.8% | 0.0% | +10.8% |
| Energy | 3.9% | 0.0% | +3.9% |
| Consumer Discretionary | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · KNO holdings · SHOC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.